ACH Settlement
Edgewater
June 17, 2011
Resubmits			$166.00
Total EFT Submitted	6/17/2011		$2,848.37
Hold for Returns			$0.00
Return Items/Chargebacks			($332.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,642.37
FNBO CC		$14,448.36
Total Revenue Collected			$2,642.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,622.37
Payout	ACH	6/18/2011	$2,622.37
	CC	6/20/2011	$0.00	$2,622.37
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EG - Return/Chargebacks	6/8/2011	2	166.00
	6/14/2011	1	39.00
	6/15/2011	1	127.00
EG - Return/Chargeback Totals		4	$332.00